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GenTrust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

GenTrust’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,000
Closed -$239K – 147
2020
Q4 		$239K Buy
+5,000
New +$223K 0.02% 96

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

GenTrust's EPP Position: Q2 2026 in Review

GenTrust held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q2 2026 at 4,490 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #179.

GenTrust first reported a position in EPP in Q2 2019 and has held it in 25 quarters since. The position peaked at $460K in Q4 2019. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

  • GenTrust held 4,490 shares of iShares MSCI Pacific ex Japan ETF worth $239K as of Q2 2026.
  • GenTrust left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q2 2026.
  • iShares MSCI Pacific ex Japan ETF made up 0.01% of GenTrust's portfolio in Q2 2026, its #179 holding.
  • GenTrust first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2019 and has held it in 25 quarters since.
  • GenTrust's iShares MSCI Pacific ex Japan ETF position peaked at $460K in Q4 2019.
  • 198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.